State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
(+3.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.1M |
| 3 |
News Corp Class A
NWSA
|
+$14M |
| 4 |
S
Sprint Corporation
S
|
+$9.05M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$5.68M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$36.7M |
| 4 |
GE Aerospace
GE
|
+$14.7M |
| 5 |
Exxon Mobil
XOM
|
+$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.17% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
1301
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.44M | ﹤0.01% |
17,898
| – | – |
|
1302
Vital Energy
VTLE
$635M
| $1.44M | ﹤0.01% |
2,427
| – | – |
|
1303
Chemed
CHE
$6.5B
| $1.44M | ﹤0.01% |
20,142
+1,825
| +10% | +$130K |
|
|
OUTR
1304
DELISTED
OUTERWALL INC
OUTR
| $1.44M | ﹤0.01% |
28,792
-10,972
| -28% | -$548K |
|
1305
RPC Inc
RES
$986M
| $1.44M | ﹤0.01% |
92,949
| – | – |
|
|
PLKI
1306
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.44M | ﹤0.01% |
32,968
| – | – |
|
1307
Watts Water Technologies
WTS
$9.39B
| $1.44M | ﹤0.01% |
25,453
-1,230
| -5% | -$69.3K |
|
1308
CACI
CACI
$10.9B
| $1.43M | ﹤0.01% |
20,686
+140
| +0.7% | +$9.68K |
|
1309
RBC Bearings
RBC
$11.8B
| $1.43M | ﹤0.01% |
21,666
-2,060
| -9% | -$136K |
|
|
PHH
1310
DELISTED
PHH Corporation
PHH
| $1.43M | ﹤0.01% |
60,111
| – | – |
|
1311
OSI Systems
OSIS
$3.95B
| $1.42M | ﹤0.01% |
19,117
-680
| -3% | -$50.7K |
|
|
BDBD
1312
DELISTED
BOULDER BRANDS INC
BDBD
| $1.42M | ﹤0.01% |
88,774
+12,949
| +17% | +$208K |
|
|
HIBB
1313
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | ﹤0.01% |
25,364
-3,722
| -13% | -$209K |
|
|
CY
1314
DELISTED
Cypress Semiconductor
CY
| $1.42M | ﹤0.01% |
152,410
-92,949
| -38% | -$868K |
|
1315
Entegris
ENTG
$13.2B
| $1.42M | ﹤0.01% |
140,233
| – | – |
|
1316
NBT Bancorp
NBTB
$2.27B
| $1.42M | ﹤0.01% |
61,900
| – | – |
|
|
EGOV
1317
DELISTED
NIC Inc
EGOV
| $1.42M | ﹤0.01% |
61,438
| – | – |
|
|
ENLC
1318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | ﹤0.01% |
67,788
| – | – |
|
|
WEB
1319
DELISTED
Web.com Group, Inc.
WEB
| $1.42M | ﹤0.01% |
43,745
| – | – |
|
1320
Andersons Inc
ANDE
$1.38B
| $1.41M | ﹤0.01% |
30,348
-6,603
| -18% | -$308K |
|
1321
Mueller Industries
MLI
$11B
| $1.41M | ﹤0.01% |
101,284
| – | – |
|
|
CLDT
1322
Chatham Lodging
CLDT
$348M
| $1.41M | ﹤0.01% |
78,732
-6,270
| -7% | -$112K |
|
|
ARGO
1323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | ﹤0.01% |
45,609
-7,012
| -13% | -$216K |
|
|
OMX
1324
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.4M | ﹤0.01% |
109,695
-1,445
| -1% | -$18.5K |
|
1325
Hillenbrand
HI
$1.73B
| $1.4M | ﹤0.01% |
51,224
| – | – |
|